Latest Bank of Marin Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Bank of Marin and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bank of Marin reported an equity portfolio of $113.9 Millions as of 31 Mar, 2024.
The top stock holdings of Bank of Marin are MSFT, AAPL, XLB. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off CLARIVATE PLC (CLVT), CATALENT INC (CTLT) and UDR INC (UDR) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY (BKR), JOHNSON & JOHNSON (JNJ) and AMERICAN EXPRESS CO (AXP). Bank of Marin opened new stock positions in UNITEDHEALTH GROUP INC (UNH), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), EQUINIX INC (EQIX) and J P MORGAN EXCHANGE TRADED F.
The top stock holdings of Bank of Marin are MSFT, AAPL, XLB. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off CLARIVATE PLC (CLVT), CATALENT INC (CTLT) and UDR INC (UDR) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY (BKR), JOHNSON & JOHNSON (JNJ) and AMERICAN EXPRESS CO (AXP). Bank of Marin opened new stock positions in UNITEDHEALTH GROUP INC (UNH), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), EQUINIX INC (EQIX) and J P MORGAN EXCHANGE TRADED F.
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 347,279 |
| TAIWAN SEMICONDUCTOR MFG LTD | 255,637 |
| VANGUARD WORLD FD | 203,376 |
New stocks bought by Bank of Marin
Additions
| Ticker | % Inc. |
|---|---|
| PALO ALTO NETWORKS INC | 110 |
| EQUINIX INC | 29.3 |
| J P MORGAN EXCHANGE TRADED F | 22.98 |
| SCHWAB CHARLES CORP | 22.97 |
| SELECT SECTOR SPDR TR | 10.4 |
| VANGUARD INDEX FDS | 10.37 |
| T-MOBILE US INC | 7.14 |
| DANAHER CORPORATION | 7.01 |
Additions to existing portfolio by Bank of Marin
Reductions
| Ticker | % Reduced |
|---|---|
| BAKER HUGHES COMPANY | -44.73 |
| JOHNSON & JOHNSON | -39.16 |
| AMERICAN EXPRESS CO | -36.42 |
| PFIZER INC | -34.58 |
| INTERNATIONAL BUSINESS MACHS | -34.01 |
| MARTIN MARIETTA MATLS INC | -31.21 |
| IQVIA HLDGS INC | -27.91 |
| APTIV PLC | -23.95 |
Bank of Marin reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLARIVATE PLC | -344,675 |
| UDR INC | -229,740 |
| CATALENT INC | -252,281 |
| DUKE ENERGY CORP NEW | -228,529 |
| EXPEDITORS INTL WASH INC | -211,788 |
| AIR PRODS & CHEMS INC | -220,956 |
Bank of Marin got rid off the above stocks
Current Stock Holdings of Bank of Marin
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.44 | 29,494 | 5,057,630 | REDUCED | -0.65 | |
| AAXJ | ISHARES TR | 0.85 | 29,988 | 966,512 | REDUCED | -4.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.85 | 2,786 | 965,655 | REDUCED | -16.76 | |
| ACWF | ISHARES TR | 0.28 | 8,025 | 318,271 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.90 | 2,037 | 1,027,870 | ADDED | 0.1 | |
| ADI | ANALOG DEVICES INC | 0.41 | 2,330 | 460,850 | REDUCED | -5.09 | |
| AER | AERCAP HOLDINGS NV | 0.58 | 7,569 | 657,821 | REDUCED | -4.18 | |
| AGG | ISHARES TR | 1.83 | 26,077 | 2,082,510 | REDUCED | -9.52 | |
| AGG | ISHARES TR | 0.89 | 1,922 | 1,010,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.81 | 8,599 | 923,618 | REDUCED | -2.9 | |
| AGG | ISHARES TR | 0.68 | 8,527 | 771,181 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.27 | 2,765 | 305,587 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.94 | 5,957 | 1,075,180 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.84 | 41,944 | 955,064 | ADDED | 4.39 | |
| AMZN | AMAZON COM INC | 2.52 | 15,905 | 2,868,940 | ADDED | 1.02 | |
| ANET | ARISTA NETWORKS INC | 0.72 | 2,818 | 817,163 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.22 | 3,122 | 248,667 | REDUCED | -23.95 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 1,545 | 351,781 | REDUCED | -36.42 | |
| BAC | BANK AMERICA CORP | 0.79 | 23,817 | 903,140 | REDUCED | -3.66 | |
| BALL | BALL CORP | 0.59 | 10,017 | 674,745 | REDUCED | -1.59 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.65 | 10,243 | 740,875 | REDUCED | -4.69 | |
| BKR | BAKER HUGHES COMPANY | 0.24 | 8,174 | 273,829 | REDUCED | -44.73 | |
| BMRC | BANK MARIN BANCORP | 0.16 | 11,006 | 184,570 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.28 | 29,715 | 1,461,680 | REDUCED | -3.9 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.75 | 12,455 | 853,042 | REDUCED | -0.16 | |
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.88 | 2,925 | 2,142,940 | REDUCED | -2.08 | |
| CRM | SALESFORCE INC | 1.15 | 4,341 | 1,307,420 | REDUCED | -6.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.66 | 6,788 | 747,019 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 5,151 | 311,223 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.62 | 4,490 | 708,252 | REDUCED | -4.73 | |
| DE | DEERE & CO | 0.48 | 1,335 | 548,337 | REDUCED | -15.51 | |
| DHR | DANAHER CORPORATION | 1.40 | 6,384 | 1,594,210 | ADDED | 7.01 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.52 | 11,834 | 595,131 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.19 | 954 | 220,278 | REDUCED | -13.98 | |
| ELV | ELEVANCE HEALTH INC | 0.71 | 1,565 | 811,515 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.52 | 4,238 | 595,608 | REDUCED | -5.51 | |
| EQIX | EQUINIX INC | 0.42 | 587 | 484,468 | ADDED | 29.3 | |
| ETN | EATON CORP PLC | 0.30 | 1,100 | 343,948 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.68 | 29,965 | 775,194 | REDUCED | -6.48 | |
| FERG | FERGUSON PLC NEW | 0.65 | 3,369 | 735,890 | REDUCED | -6.16 | |
| FNDA | SCHWAB STRATEGIC TR | 1.44 | 33,925 | 1,635,520 | REDUCED | -2.38 | |
| GAL | SSGA ACTIVE ETF TR | 0.38 | 10,177 | 428,553 | ADDED | 5.09 | |
| GAL | SSGA ACTIVE ETF TR | 0.30 | 12,166 | 340,039 | REDUCED | -1.4 | |
| GLDM | WORLD GOLD TR | 0.49 | 12,748 | 561,549 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.71 | 12,900 | 1,947,000 | REDUCED | -20.28 | |
| GOOG | ALPHABET INC | 0.23 | 1,740 | 264,932 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.34 | 928 | 387,616 | ADDED | 1.98 | |
| HD | HOME DEPOT INC | 0.82 | 2,441 | 936,367 | REDUCED | -5.13 | |
| HON | HONEYWELL INTL INC | 0.52 | 2,862 | 587,425 | REDUCED | -10.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 1,494 | 285,294 | REDUCED | -34.01 | |
| INTU | INTUIT | 0.41 | 715 | 464,750 | ADDED | 1.85 | |
| IQV | IQVIA HLDGS INC | 0.46 | 2,072 | 523,988 | REDUCED | -27.91 | |
| ISRG | INTUITIVE SURGICAL INC | 0.72 | 2,051 | 818,533 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.33 | 1,388 | 372,442 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 2,149 | 339,950 | REDUCED | -39.16 | |
| JPM | JPMORGAN CHASE & CO | 0.78 | 4,412 | 883,723 | REDUCED | -3.54 | |
| LLY | ELI LILLY & CO | 1.15 | 1,690 | 1,314,750 | REDUCED | -19.33 | |
| MAR | MARRIOTT INTL INC NEW | 0.25 | 1,135 | 286,371 | REDUCED | -6.89 | |
| MCD | MCDONALDS CORP | 0.76 | 3,059 | 862,485 | REDUCED | -13.56 | |
| MCK | MCKESSON CORP | 0.45 | 960 | 515,376 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.61 | 1,437 | 697,778 | ADDED | 0.07 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.49 | 908 | 557,457 | REDUCED | -31.21 | |
| MRK | MERCK & CO INC | 0.69 | 5,980 | 789,061 | REDUCED | -0.17 | |
| MSFT | MICROSOFT CORP | 6.62 | 17,936 | 7,546,030 | REDUCED | -21.63 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 4,447 | 284,207 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.82 | 2,297 | 2,075,480 | REDUCED | -0.39 | |
| PANW | PALO ALTO NETWORKS INC | 0.44 | 1,765 | 501,489 | ADDED | 110 | |
| PEP | PEPSICO INC | 0.42 | 2,760 | 483,027 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.19 | 7,622 | 211,510 | REDUCED | -34.58 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 1,741 | 282,477 | REDUCED | -6.75 | |
| PGR | PROGRESSIVE CORP | 0.62 | 3,421 | 707,531 | REDUCED | -16.46 | |
| PLNT | PLANET FITNESS INC | 0.18 | 3,308 | 207,180 | REDUCED | -3.5 | |
| PYPL | PAYPAL HLDGS INC | 0.38 | 6,532 | 437,578 | REDUCED | -13.38 | |
| QCOM | QUALCOMM INC | 0.31 | 2,075 | 351,297 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.76 | 4,512 | 2,003,370 | REDUCED | -2.91 | |
| SCHW | SCHWAB CHARLES CORP | 0.36 | 5,734 | 414,797 | ADDED | 22.97 | |
| SHW | SHERWIN WILLIAMS CO | 0.62 | 2,031 | 705,427 | REDUCED | -0.29 | |
| SPGI | S&P GLOBAL INC | 0.53 | 1,419 | 603,713 | REDUCED | -2.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 11,925 | 284,888 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.44 | 3,143 | 1,644,010 | REDUCED | -2.66 | |
| SYK | STRYKER CORPORATION | 0.73 | 2,323 | 831,332 | REDUCED | -0.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.95 | 1,855 | 1,078,140 | ADDED | 0.49 | |
| TMUS | T-MOBILE US INC | 0.47 | 3,301 | 538,789 | ADDED | 7.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 1,879 | 255,637 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.21 | 799 | 239,859 | REDUCED | -10.12 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 702 | 347,279 | NEW | ||
| V | VISA INC | 1.04 | 4,267 | 1,190,830 | REDUCED | -0.81 | |
| VAW | VANGUARD WORLD FD | 1.66 | 14,408 | 1,890,620 | ADDED | 1.19 | |
| VAW | VANGUARD WORLD FD | 1.20 | 13,334 | 1,365,270 | UNCHANGED | 0.00 | |
| VAW | 1VANGUARD WORLD FD | 0.32 | 700 | 367,038 | REDUCED | -3.58 | |
| VAW | VANGUARD WORLD FD | 0.26 | 929 | 295,171 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.18 | 833 | 203,376 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.35 | 7,902 | 396,443 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 19,183 | 801,272 | REDUCED | -9.96 | |
| VOO | VANGUARD INDEX FDS | 3.17 | 7,516 | 3,612,940 | REDUCED | -10.34 | |
| VOO | VANGUARD INDEX FDS | 2.63 | 11,975 | 2,992,070 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 4,300 | 982,937 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 3,198 | 831,160 | REDUCED | -5.27 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 4,424 | 775,394 | REDUCED | -10.25 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 6,855 | 592,820 | ADDED | 10.37 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 1,627 | 390,089 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 264 | 321,908 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 4.14 | 22,623 | 4,711,690 | REDUCED | -5.58 | |
| XLB | SELECT SECTOR SPDR TR | 2.78 | 21,467 | 3,171,320 | REDUCED | -1.41 | |
| XLB | SELECT SECTOR SPDR TR | 2.33 | 14,412 | 2,650,220 | ADDED | 10.4 | |
| XLB | SELECT SECTOR SPDR TR | 1.67 | 23,354 | 1,907,090 | REDUCED | -0.8 | |
| XLB | SELECT SECTOR SPDR TR | 1.37 | 37,038 | 1,560,040 | ADDED | 0.42 | |
| XLB | SELECT SECTOR SPDR TR | 1.36 | 12,318 | 1,551,580 | REDUCED | -1.02 | |
| XLB | SELECT SECTOR SPDR TR | 1.28 | 19,152 | 1,462,450 | REDUCED | -6.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 6,520 | 615,553 | REDUCED | -5.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 6,195 | 575,453 | REDUCED | -4.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 6,527 | 428,497 | REDUCED | -9.49 | |
| ZTS | ZOETIS INC | 0.69 | 4,613 | 780,565 | ADDED | 0.3 | |
| BERKSHIRE HATHAWAY INC DEL | 1.07 | 2,913 | 1,224,970 | REDUCED | -0.82 | ||
| J P MORGAN EXCHANGE TRADED F | 0.50 | 10,115 | 566,136 | ADDED | 22.98 |